CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

CAS was delisted on the 6th of December, 2016.

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45 hedge funds and large institutions have $45.2M invested in A M Castle & Co in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
17
Closed
12
Calls
$129K
Puts
$683K
Net Calls
-$554K
Net Calls Change
+$190K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.02M
2
Goldman Sachs
2
Goldman Sachs
New York
$429K
3
CS
3
Credit Suisse
Switzerland
$126K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$60K
2
NCM
2
Nantahala Capital Management
Connecticut
$364K
3
GWI
3
Grace & White Inc
New York
$2.41M
4
Invesco
4
Invesco
Georgia
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$51K -$608 -227 -1%
Morgan Stanley
27
Morgan Stanley
New York
$45K -$20.9K -7,739 -32%
SDIC
28
South Dakota Investment Council
South Dakota
$43K -$26K -9,600 -38%
SRC
29
Shufro Rose & Co
New York
$42K – – –
LFA
30
Landmark Financial Advisors
Kentucky
$40K – – –
Wells Fargo
31
Wells Fargo
California
$37K -$9.44K -3,497 -20%
OA
32
Oxbow Advisors
Texas
$30K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$15K – – –
UBS Group
34
UBS Group
Switzerland
$14K +$737 +262 +6%
Barclays
35
Barclays
United Kingdom
$13K +$13K +6,318 New
BA
36
BlackRock Advisors
Delaware
$10K – – –
Simplex Trading
37
Simplex Trading
Illinois
$9K +$9K +3,465 New
BIM
38
BlackRock Investment Management
Delaware
$6K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K -$20.2K -7,600 -91%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$1K -$1.08K -377 -52%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$286 – – –
Invesco
43
Invesco
Georgia
– -$125K -78,624 Closed
SCM
44
Schneider Capital Management
Pennsylvania
– -$94K -59,380 Closed
VKH
45
Virtu KCG Holdings
New York
– -$53K -33,299 Closed
HIMCH
46
Hartford Investment Management Co (HIMCO)
Connecticut
– -$53K -33,100 Closed
OAM
47
Oxford Asset Management
United Kingdom
– -$38K -21,737 Closed
Creative Planning
48
Creative Planning
Kansas
– -$32K -20,000 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$29K -18,034 Closed
FHC
50
First Heartland Consultants
Missouri
– -$20K -12,800 Closed
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